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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.03 | - |
NAV | ₹14.38 | - |
Fund Started | 20 Jan 2023 | - |
Fund Size | ₹1737.90 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.03
-
NAV
₹14.38
-
Fund Started
20 Jan 2023
-
Fund Size
₹1737.90 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
-
Returns
1 Year | 6.85% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.85%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 58.68% | - |
Cash | 14.21% | - |
Equity
58.68%
-
Cash
14.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 4.13% |
Bharti Airtel Ltd. | 3.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 1.97% |
Mahindra & Mahindra Ltd. | 1.91% |
CG Power and Industrial Solutions Ltd. | 1.85% |
Reliance Industries Ltd. | 1.75% |
Tata Consultancy Services Ltd. | 1.73% |
Eternal Ltd. | 1.63% |
-
Fund Manager
Name | Trupti Agrawal | - |
Start Date | 31 Aug 2023 | - |
Name
Trupti Agrawal
-
Start Date
31 Aug 2023
-
About Fund
Description | The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. | - |
Launch Date | 20 Jan 2023 | - |
Description
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
-
Launch Date
20 Jan 2023
-
